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Toho Titanium Co Ltd
TSE:5727

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Toho Titanium Co Ltd
TSE:5727
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Price: 1 029 JPY -0.39% Market Closed
Market Cap: 73.2B JPY
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Intrinsic Value

The intrinsic value of one Toho Titanium Co Ltd stock under the Base Case scenario is 2 415.9 JPY. Compared to the current market price of 1 029 JPY, Toho Titanium Co Ltd is Undervalued by 57%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

Intrinsic Value
2 415.9 JPY
Undervaluation 57%
Intrinsic Value
Price
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Toho Titanium Co Ltd

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
Annual
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TTM
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Balance Sheet Decomposition
Toho Titanium Co Ltd

Current Assets 68B
Cash & Short-Term Investments 4.1B
Receivables 14.9B
Other Current Assets 49.1B
Non-Current Assets 50.8B
Long-Term Investments 96m
PP&E 48.4B
Intangibles 703m
Other Non-Current Assets 1.6B
Current Liabilities 42.8B
Accounts Payable 3.4B
Accrued Liabilities 1.2B
Other Current Liabilities 38.3B
Non-Current Liabilities 19.8B
Long-Term Debt 17.7B
Other Non-Current Liabilities 2.1B
Efficiency

Earnings Waterfall
Toho Titanium Co Ltd

Revenue
85.5B JPY
Cost of Revenue
-69.9B JPY
Gross Profit
15.7B JPY
Operating Expenses
-10B JPY
Operating Income
5.7B JPY
Other Expenses
-2.2B JPY
Net Income
3.5B JPY

Free Cash Flow Analysis
Toho Titanium Co Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

Profitability Score
Profitability Due Diligence

Toho Titanium Co Ltd's profitability score is 48/100. The higher the profitability score, the more profitable the company is.

ROIC is Increasing
Exceptional 3-Years Revenue Growth
Positive Gross Profit
ROE is Increasing
48/100
Profitability
Score

Toho Titanium Co Ltd's profitability score is 48/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Toho Titanium Co Ltd's solvency score is 65/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
Low D/E
Long-Term Solvency
Short-Term Solvency
65/100
Solvency
Score

Toho Titanium Co Ltd's solvency score is 65/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Toho Titanium Co Ltd

Wall Street analysts forecast Toho Titanium Co Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Toho Titanium Co Ltd is 1 683 JPY with a low forecast of 1 313 JPY and a high forecast of 2 100 JPY.

Lowest
Price Target
1 313 JPY
28% Upside
Average
Price Target
1 683 JPY
64% Upside
Highest
Price Target
2 100 JPY
104% Upside
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Dividends

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N/A
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Growth 10Y
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Shareholder Yield

Current shareholder yield for Toho Titanium Co Ltd is .

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Profile

Toho Titanium Co Ltd

Country

Japan

Industry

Metals & Mining

Market Cap

73.2B JPY

Dividend Yield

1.07%

Description

Toho Titanium Co., Ltd. engages in the manufacture and sale of titanium metal products, catalysts for propylene polymerization, and electronic materials. The company is headquartered in Yokohama, Kanagawa-Ken and currently employs 956 full-time employees. The firm operates through two business segments. The Metallic Titanium segment is engaged in manufacture of sponge titanium, titanium ingot and high purity titanium. The Functional Chemicals segment is engaged in the manufacture of propylene polymerization catalysts, ultrafine nickel, high-purity titanium oxide, and other products.

Contact

KANAGAWA-KEN
Yokohama
22F, JR Yokohama Tower, 1-1-1, Minami-Saiwai, Nishi-ku
+81453945522.0
www.toho-titanium.co.jp

IPO

1961-10-02

Employees

956

Officers

Chairman, CEO & President
Yasuji Yamao
Deputy CEO, President of Assistant - R&D, GM of Technology Strategy Headquarters and Director
Norio Yuki
Executive Officer and GM of General Administration & Human Resources Dept.
Akira Hirata
Executive Managing Officer & GM of Titanium Division
Takeshi Sannohe
Executive Managing Officer & GM of Chemicals Division
Takashi Fujii
Exec. Managing Officer, GM of Corp. Mgmt. Div.,& Director
Mr. Akira Inokawa
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Exec. Manag. Officer, Dep. GM of Tech. Strategy HQ & GM of Tech. Deve., Center of Tech. Strategy HQ
Matsuhide Horikawa
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See Also

Discover More
What is the Intrinsic Value of one Toho Titanium Co Ltd stock?

The intrinsic value of one Toho Titanium Co Ltd stock under the Base Case scenario is 2 415.9 JPY.

Is Toho Titanium Co Ltd stock undervalued or overvalued?

Compared to the current market price of 1 029 JPY, Toho Titanium Co Ltd is Undervalued by 57%.

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